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ABN Amro European Convertibles Moderate

NOBCCIC:FP
301,996.80
EUR
291.10
0.10%
As of 1:04 PM EDT 9/20/2017
Fund Type
FCP
52Wk Range
287,584.00 - 305,598.30
1 Yr Return
4.27%
YTD Return
2.87%
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Previous Close
302,287.90
52Wk Range
287,584.00 - 305,598.30
1 Yr Return
4.79%
YTD Return
2.87%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/20/2017)
301,996.8
Total Assets (m EUR) (on 09/20/2017)
70.132
Inception Date
01/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SARRA REKIK / JAMES KUATE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
ABN Amro European Convertibles Moderate is an open-end fund registered in France. The Fund's objective is to outperform its benchmark: 75% Thomson Reuters Europe Focus Hedged Convertible Index + 25% JPM Credit BBB 3-5 years . The Fund invests mostly its assets in Euro convertible bonds.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-